Inspire Trust Co, N.a.
13F Holdings
Filed: 2025-02-18
Portfolio Value
391.26M
arrow_upward
29.19%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001993352
Filing Date
2025-02-18 00:00:00
Address
241 Ridge Street
Reno
NV
Prior Value
302.86M
Top 10 Holdings %
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Portfolio Value
Inspire Trust Co, N.a.
(13F - 2024-12-31)
Ishares Tr Msci Eafe Etf
-
2025-02-18
Value
15.41M
Shares
Portfolio %
3.94%
Spdr S&p 500 Etf Tr Tr Unit
-
2025-02-18
Value
14.88M
Shares
Portfolio %
3.80%
Ishares Tr Msci Emg Mkt Etf
-
2025-02-18
Value
10.89M
Shares
Portfolio %
2.78%
Microsoft Corp.
-
2025-02-18
Value
9.28M
Shares
Portfolio %
2.37%
Vanguard Intl Equity Index Fds
-
2025-02-18
Value
9.22M
Shares
Portfolio %
2.36%
Broadcom Inc.
-
2025-02-18
Value
9.13M
Shares
Portfolio %
2.33%
Apple Inc.
-
2025-02-18
Value
8.54M
Shares
Portfolio %
2.18%
Chevron Corp.
-
2025-02-18
Value
7.85M
Shares
Portfolio %
2.01%
Nextera Energy Inc.
-
2025-02-18
Value
7.67M
Shares
Portfolio %
1.96%
Ishares Tr S&p Sml 600 Gwt
-
2025-02-18
Value
7.54M
Shares
Portfolio %
1.93%
Top Increases | Inspire Trust Co, N.a.
(2024-06-30 → 2024-12-31)
Top Decreases | Inspire Trust Co, N.a.
(2024-06-30 → 2024-12-31)
Johnson & Johnson
-
2025-02-18
Value Change
arrow_downward 913.79K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
1.03%
Alexandria Real Estate
-
2025-02-18
Value Change
arrow_downward 273.90K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.32%
Ishares Tr Core S&p Mcp Etf
-
2025-02-18
Value Change
arrow_downward 91.93K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.12%
Eog Res Inc Com
-
2025-02-18
Value Change
arrow_downward 194.75K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.27%
Oneok Inc New Com
-
2025-02-18
Value Change
arrow_downward 231.67K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.32%
Shell Plc Spon Ads
-
2025-02-18
Value Change
arrow_downward 775.51K
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.96%
Simon Ppty Group Inc New Com
-
2025-02-18
Value Change
arrow_downward 406.93K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.55%
Ball Corp Com
-
2025-02-18
Value Change
arrow_downward 576.22K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.76%
Oge Energy Corp Com
-
2025-02-18
Value Change
arrow_downward 809.15K
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
1.03%
Pfizer Inc.
-
2025-02-18
Value Change
arrow_downward 494.46K
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.68%
Inspire Trust Co, N.a.
(13F - 2024-12-31)
Comparing to 2024-06-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Inspire Trust Co, N.a.
(2024-06-30 → 2024-12-31)
Devon Energy Corp
-
2025-02-18
Value
add_circle 3.73M
Shares
Portfolio %
0.95%
% Change
0.95%
Chubb Limited Com
-
2025-02-18
Value
add_circle 3.59M
Shares
Portfolio %
0.92%
% Change
0.92%
Sempra Com
-
2025-02-18
Value
add_circle 3.26M
Shares
Portfolio %
0.83%
% Change
0.83%
Walt Disney Company
-
2025-02-18
Value
add_circle 3.12M
Shares
Portfolio %
0.80%
% Change
0.80%
Ferguson Enterprises Inc
-
2025-02-18
Value
add_circle 2.95M
Shares
Portfolio %
0.75%
% Change
0.75%
Ishares S&p Small-Cap 600 Value
-
2025-02-18
Value
add_circle 2.17M
Shares
Portfolio %
0.56%
% Change
0.56%
Dexcom Inc Com
-
2025-02-18
Value
add_circle 2.04M
Shares
Portfolio %
0.52%
% Change
0.52%
Novo-Nordisk A S Adr
-
2025-02-18
Value
add_circle 1.89M
Shares
Portfolio %
0.48%
% Change
0.48%
Aptiv Plc Shs
-
2025-02-18
Value
add_circle 1.87M
Shares
Portfolio %
0.48%
% Change
0.48%
Hess Corp Com
-
2025-02-18
Value
add_circle 1.86M
Shares
Portfolio %
0.48%
% Change
0.48%
Closed Positions | Inspire Trust Co, N.a.
(2024-06-30 → 2024-12-31)
Value
remove_circle 996.81K
Shares
Previous %
0.94%
% Change
-0.94%
Value
remove_circle 1.33M
Shares
Previous %
0.94%
% Change
-0.94%
Value
remove_circle 1.49M
Shares
Previous %
0.94%
% Change
-0.94%
Value
remove_circle 1.50M
Shares
Previous %
0.94%
% Change
-0.94%
Value
remove_circle 1.40M
Shares
Previous %
0.94%
% Change
-0.94%
Ishares Tr Select Divid Etf
DVY
2024-08-13
Value
remove_circle 671.92K
Shares
Previous %
0.94%
% Change
-0.94%
Rh Com
RH
2024-08-13
Value
remove_circle 1.14M
Shares
Previous %
0.94%
% Change
-0.94%
Value
remove_circle 689.20K
Shares
Previous %
0.94%
% Change
-0.94%
Spdr Ser Tr Prtflo S&p500 Vl
SPYV
2024-08-13
Value
remove_circle 4.75M
Shares
Previous %
0.94%
% Change
-0.94%
Value
remove_circle 3.47M
Shares
Previous %
0.94%
% Change
-0.94%